Endesa SA (ELEZY)
23.94
+0.11
(+0.46%)
USD |
OTCM |
Sep 04, 16:00
Endesa Cash from Operations (Quarterly) : 1.339B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.339B |
| March 31, 2026 | 1.581B |
| December 31, 2025 | 670.31M |
| September 30, 2025 | 1.480B |
| June 30, 2025 | 1.131B |
| March 31, 2025 | 1.308B |
| December 31, 2024 | 932.86M |
| September 30, 2024 | 1.531B |
| June 30, 2024 | 1.026B |
| March 31, 2024 | 388.56M |
| December 31, 2023 | 2.406B |
| September 30, 2023 | 1.092B |
| June 30, 2023 | 1.323B |
| March 31, 2023 | 223.17M |
| December 31, 2022 | 1.469B |
| September 30, 2022 | 1.260B |
| June 30, 2022 | 963.29M |
| March 31, 2022 | -345.52M |
| December 31, 2021 | 2.086B |
| September 30, 2021 | 502.75M |
| June 30, 2021 | -157.11M |
| March 31, 2021 | 669.69M |
| December 31, 2020 | 1.103B |
| September 30, 2020 | 1.191B |
| June 30, 2020 | 566.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 486.94M |
| December 31, 2019 | 1.178B |
| September 30, 2019 | 1.094B |
| June 30, 2019 | 901.19M |
| March 31, 2019 | 461.00M |
| December 31, 2018 | 1.843B |
| September 30, 2018 | 327.00M |
| June 30, 2018 | 1.002B |
| March 31, 2018 | 29.50M |
| December 31, 2017 | 1.212B |
| September 30, 2017 | 806.88M |
| June 30, 2017 | 167.50M |
| March 31, 2017 | 571.28M |
| December 31, 2016 | 458.52M |
| September 30, 2016 | 1.203B |
| June 30, 2016 | 911.56M |
| March 31, 2016 | 733.17M |
| December 31, 2015 | 1.084B |
| September 30, 2015 | 556.13M |
| June 30, 2015 | 319.40M |
| March 31, 2015 | 1.005B |
| December 31, 2014 | 1.506B |
| September 30, 2014 | 705.72M |
| June 30, 2014 | 716.08M |
| March 31, 2014 | 1.980B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.96M |
| Cash from Financing (Quarterly) | -1.106B |
| Free Cash Flow | 3.026B |
| Free Cash Flow Per Share (Quarterly) | 0.359 |
| Free Cash Flow to Equity (Quarterly) | 1.477B |
| Free Cash Flow to Firm (Quarterly) | 819.58M |
| Free Cash Flow Yield | 6.11% |